[F&N] QoQ TTM Result on 30-Sep-2002 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2002
Quarter
30-Sep-2002 [#4]
Profit Trend
QoQ- 3.47%
YoY- 16.74%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 1,547,889 1,543,105 1,536,970 1,521,988 1,533,315 1,527,280 1,541,321 0.28%
PBT 137,715 134,459 130,500 122,315 117,840 111,662 105,813 19.26%
Tax -61,409 -39,820 -37,522 -34,597 -33,063 -33,401 -31,578 55.98%
NP 76,306 94,639 92,978 87,718 84,777 78,261 74,235 1.85%
-
NP to SH 76,306 94,639 92,978 87,718 84,777 78,261 74,235 1.85%
-
Tax Rate 44.59% 29.61% 28.75% 28.29% 28.06% 29.91% 29.84% -
Total Cost 1,471,583 1,448,466 1,443,992 1,434,270 1,448,538 1,449,019 1,467,086 0.20%
-
Net Worth 1,005,550 999,804 1,006,520 964,561 957,880 950,945 939,052 4.68%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 89,953 53,120 35,473 35,473 35,788 17,807 12,087 282.58%
Div Payout % 117.89% 56.13% 38.15% 40.44% 42.21% 22.75% 16.28% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 1,005,550 999,804 1,006,520 964,561 957,880 950,945 939,052 4.68%
NOSH 368,333 354,540 358,192 353,319 356,089 356,159 354,359 2.61%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 4.93% 6.13% 6.05% 5.76% 5.53% 5.12% 4.82% -
ROE 7.59% 9.47% 9.24% 9.09% 8.85% 8.23% 7.91% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 420.24 435.24 429.09 430.77 430.60 428.82 434.96 -2.27%
EPS 20.72 26.69 25.96 24.83 23.81 21.97 20.95 -0.73%
DPS 24.42 15.00 10.00 10.00 10.00 5.00 3.41 272.87%
NAPS 2.73 2.82 2.81 2.73 2.69 2.67 2.65 2.00%
Adjusted Per Share Value based on latest NOSH - 353,319
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 422.02 420.72 419.05 414.96 418.05 416.40 420.23 0.28%
EPS 20.80 25.80 25.35 23.92 23.11 21.34 20.24 1.84%
DPS 24.53 14.48 9.67 9.67 9.76 4.86 3.30 282.28%
NAPS 2.7416 2.7259 2.7442 2.6298 2.6116 2.5927 2.5603 4.67%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 3.52 3.14 3.48 3.50 3.60 3.52 3.58 -
P/RPS 0.84 0.72 0.81 0.81 0.84 0.82 0.82 1.62%
P/EPS 16.99 11.76 13.41 14.10 15.12 16.02 17.09 -0.39%
EY 5.89 8.50 7.46 7.09 6.61 6.24 5.85 0.45%
DY 6.94 4.78 2.87 2.86 2.78 1.42 0.95 277.86%
P/NAPS 1.29 1.11 1.24 1.28 1.34 1.32 1.35 -2.99%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 08/08/03 08/05/03 25/02/03 08/11/02 19/08/02 08/05/02 19/02/02 -
Price 3.66 3.20 3.20 3.50 3.60 3.50 3.66 -
P/RPS 0.87 0.74 0.75 0.81 0.84 0.82 0.84 2.37%
P/EPS 17.67 11.99 12.33 14.10 15.12 15.93 17.47 0.76%
EY 5.66 8.34 8.11 7.09 6.61 6.28 5.72 -0.70%
DY 6.67 4.69 3.13 2.86 2.78 1.43 0.93 273.24%
P/NAPS 1.34 1.13 1.14 1.28 1.34 1.31 1.38 -1.94%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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